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Synovus Financial’s Kaiser Aluminum KALU Stock Holding History

Synovus Financial’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-467
Closed -$34K – 1092
2020
Q2 		$34K Sell
467
-94
-17% -$6.7K ﹤0.01% 985
2020
Q1 		$40K Buy
561
+54
+11% +$5.08K ﹤0.01% 1173
2019
Q4 		$56K Sell
507
-358
-41% -$38.3K ﹤0.01% 918
2019
Q3 		$85K Sell
865
-9,412
-92% -$887K ﹤0.01% 804
2019
Q2 		$1.01M Buy
10,277
+348
+4% +$33.9K 0.02% 335
2019
Q1 		$1.04M Buy
9,929
+411
+4% +$41.8K 0.02% 325
2018
Q4 		$853K Buy
9,518
+172
+2% +$16.6K 0.02% 332
2018
Q3 		$1.02M Buy
9,346
+424
+5% +$46K 0.02% 318
2018
Q2 		$923K Sell
8,922
-524
-6% -$55.6K 0.02% 328
2018
Q1 		$952K Sell
9,446
-558
-6% -$59.8K 0.02% 323
2017
Q4 		$1.07M Sell
10,004
-24
-0.2% -$2.4K 0.02% 298
2017
Q3 		$1.03M Buy
10,028
+243
+2% +$23.4K 0.02% 292
2017
Q2 		$862K Buy
9,785
+2,093
+27% +$174K 0.02% 320
2017
Q1 		$615K Buy
7,692
+798
+12% +$63.4K 0.01% 326
2016
Q4 		$537K Sell
6,894
-1,157
-14% -$92.4K 0.01% 330
2016
Q3 		$694K Sell
8,051
-7,445
-48% -$640K 0.02% 302
2016
Q2 		$1.4M Buy
15,496
+115
+0.7% +$10K 0.03% 215
2016
Q1 		$1.3M Buy
15,381
+3,175
+26% +$249K 0.03% 217
2015
Q4 		$1.02M Sell
12,206
-7,573
-38% -$631K 0.03% 256
2015
Q3 		$1.59M Sell
19,779
-321
-2% -$26.7K 0.04% 201
2015
Q2 		$1.67M Buy
20,100
+658
+3% +$53.5K 0.04% 210
2015
Q1 		$1.5M Buy
19,442
+485
+3% +$35.5K 0.04% 222
2014
Q4 		$1.36M Sell
18,957
-727
-4% -$52.5K 0.04% 231
2014
Q3 		$1.5M Buy
19,684
+2,462
+14% +$190K 0.04% 205
2014
Q2 		$1.26M Sell
17,222
-603
-3% -$42.6K 0.04% 209
2014
Q1 		$1.27M Sell
17,825
-208
-1% -$14.6K 0.04% 212
2013
Q4 		$1.27M Buy
18,033
+206
+1% +$14.1K 0.04% 200
2013
Q3 		$1.27M Buy
17,827
+611
+4% +$41.3K 0.04% 196
2013
Q2 		$1.07M Buy
+17,216
New +$1.08M 0.03% 223

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Synovus Financial's KALU Position: Q3 2020 in Review

Synovus Financial sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 467 shares — an estimated $34K sold.

Synovus Financial first reported a position in KALU in Q2 2013 and held it in 29 quarters. The position peaked at $1.67M in Q2 2015. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • Synovus Financial reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • Synovus Financial sold 467 Kaiser Aluminum shares in Q3 2020, an estimated $34K.
  • Synovus Financial first reported a position in Kaiser Aluminum in Q2 2013 and held it in 29 quarters.
  • Synovus Financial's Kaiser Aluminum position peaked at $1.67M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.